Assets and Liabilities 31/12/2024 Parish of Edgeley Cheadle Heath |**Monetary Assets**
|**Monetary Assets**
|**£**
|**£**|| |---|---|---|---|---| ||Current Bank Account|||| ||Edgeley & Cheadle Heath|7218||| ||Other Accounts|||| ||St Matthew's Vernon Account|9883||| ||CBF Deposit|42357||| |||||**59458**| |**Designated**|**Funds**|||| ||Legacies/ In Memory|20317||| ||Flowers|303||| ||Children's Church|578||| |**Restricted Funds and Grants**||||| ||Friends of the Holy Land|5||| ||Community Development Manager Donations|11076||| ||Warm Spaces|||| ||Toddle Time Grants|615||| |**Buildings**||||| |Restricted|Church Refurbishment and Maintenance|19521||| |||||**52416**| |||||7043| Financial Statement for Year Ending 31/12/2023 Edgeley Cheadle Heath ## **Receipt & Payment Accounts** |**2024**
**Receipts**
£
£
**Incoming Resources from Donors**
Gift Aid Giving
37885
Planned Giving
1958
Collections and other giving
5480
Restricted Collections for charity
1505
Income Tax recovered
10441
**Voluntary Income from other sources**
Grants R*
Community Development Manager
21470
Grants R*
Warm Spaces grant (activities/energy)
Grants R*
Toddle Time grants
1095
Fund Raising events
1849
**Income from Investments**
Interest
3084
**Income from charitable and ancillary trading**
Fees
2227
Church Booking Fees
590
Church House Booking
8490
Printing
5
8260
Sale of church brass
Sale of food
**Other Income**
Legacy
1000
Sundry Receipts
1187
Pure energy rebate
Octopus energy rebate
Toddle Time contributions (non R*)
1272
**Buildings**
Grant R*
Reclaimed VAT (building work)
878
Grant R*
Grant R*
Building work grants
**Total Receipts**
Cellnex
SMBC (to mount memorial boards)|**2023**
£
£
37246
1835
3205
1525
11783
**57269**
10420
1620
500
1712
**24414**
2430
**3084**
1201
2570
3265
8875
400
72
**19572**
1339
4440
1453
**3458**
600
**878**
**108676**|**55593**
**14253**
**2430**
**16383**
**7232**
**600**
**96491**| |---|---|---| Financial Statement for Year Ending 31/12/2023 Edgeley Cheadle Heath ## **Payments** |£
**Grants**
Charitable Giving
1490
**Activities directly related to the work of the church**
Parish Share
60993
Ministry Expenses
8566
Church Running Costs
9035
Utilities
10665
Church House Running Costs
450
Cost of Services
0
Grant R* part
31506
Support costs & mission
0
D*
Children's church
R*
Warm Spaces activities/energy
400
R*
Toddle Time grants
792
**Church Management & Administration**
Fund Raising Expenses
310
Administration
944
Printing Costs
1747
**Other**
R*
Flowers
24
Sundry Payments
Vicarage refurbishment contribution
Toddle Time expenses
52
228
**Buildings**
Grant R*
Roofing Project
R*
Church Refurbishment
2577
R*
AV system laptop and projector bulb
R*
Architect fee
759
R*
Church House
**Total Payments**
R*= Restricted Funds
D*= Designated Funds
Salaries incl. NI & Pension
Laptop for PCC secretary use
Cellmax mast survey|£ £
1848
**1490**
58089
5820
9042
11809
1797
0
32228
0
1220
315
**122407**
450
1036
1355
**3002**
469
3400
**304**
5695
584
**3336**
**130539**|£
**1848**
**120320**
**2841**
**3869**
**6279**
**135156**| |---|---|---| |||| Edgeley Cheadle Heath Financial Statement for Year Ending 31/12/2023 Edgeley Cheadle Heath Financial Statement for Year Ending 31/12/2023 Income from planned giving (with and without Giftaid) has seen minimal change since the previous year. The significant increase in collections this year was the result of a single one-off donation. For 2024, the total grants received by our community development manager were close to covering the net salary drawn from these restricted funds. There have been a few small restricted grants relating to our Toddle Time and Who Let the Dads Out activities. There was a small amount of reclaimed VAT on Church building repairs that was returned to the restricted building fund. There was a small increase in interest as a result of the general raising of interest rates. Throughout 2024, there was a reorganisation of the Church House invoicing system. Income from Church House bookings has been more accurately classified as such compared with previous years. The income from renting the tower space for the Cellnex mast was largely unchanged, although will be significantly reduced in future years. We received a single £1k legacy in 2024. Funds for Toddle Time have been accounted for separately this year, the previous year's figure would have been similar to the current year if listed separately. Our parish share increased by 5% since the previous year, this item has generally been our single largest operating cost. There was a significant increase in ministry expenses compared with the previous year. We have yet to decide on a satisfactory method of separating all the costs associated with Church House from the Church building. Church House management was changed at the end of 2024 and is expected to be accounted for differently in future years. There is a single item relating to quantity surveying for the tower mast, we expect to be reimbursed for this in the following year. The was a single payment made from the restricted building fund related to Church repairs. Details of this are contained the in building group report. = 7 ## Independent Examiner’s Report to the members/trustees of the Parish of Edgeley and Cheadle Heath Parochial Church Council | report on the accounts for the year ending 2024 which are set out on the attached sheets. ## Respective Responsibilities of the PCC and the examiner As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) thatan independent examination 1S needed. ## It is my responsibility to:- Examine the accounts under section 145 of the 2011 Act Follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the 2011 Act; and State whether particular matters have come to my attention. ## Basis of Independent Examiner’s Statement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a view of the-accounting methods kept by the charity and a comparison of the accounts oresented with these records. It also includes consideration of any unusual items er disclosures_in the accounts seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently | do not express an audit opinion of the accounts. ## Independent Examiner's Statement In connection with my examination, no matters have come to my attention which give me reasonable cause to believe that accounting methods were not kept in accordance with section 430 of the 2011 Act: or the accounts do not accord with the accounting methods. | have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
C
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J.J.C. Freeman
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Stable Court
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20a Leigh Way **----- Start of picture text -----**
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Weaverham